| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 中欧科技成长混合A | 0.9417 | 3.84% |
| 中欧科技成长混合C | 0.9403 | 3.83% |
| 中欧电子信息产业沪港… | 1.8322 | 3.53% |
| 中欧电子信息产业沪港… | 1.8031 | 3.53% |
| 中欧中证全指软件开发… | 0.8821 | 3.42% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏泰货币B | 0.5335 | 2.07% |
| 中欧骏泰货币D | 0.5334 | 2.07% |
| 中欧货币B | 0.8599 | 2.01% |
| 中欧货币D | 0.8599 | 2.01% |
| 中欧滚钱宝货币B | 0.5079 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -0.56% | -2.08% | -0.13% | -11.73% | -23.99% | -6.75% | 145.98% |
| 同类排名 [混合型] |
2441 | 2901 | 3303 | 3446 | 2943 | 2661 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-04-25 | 2.4598 | 2.4598 | 0.15% |
| 2024-04-24 | 2.4562 | 2.4562 | 0.57% |
| 2024-04-23 | 2.4424 | 2.4424 | -0.61% |
| 2024-04-22 | 2.4575 | 2.4575 | 0.47% |
| 2024-04-19 | 2.4459 | 2.4459 | -1.12% |
| 2024-04-18 | 2.4737 | 2.4737 | 0.25% |
| 2024-04-17 | 2.4676 | 2.4676 | 1.88% |
| 2024-04-16 | 2.4220 | 2.4220 | -1.98% |
| 2024-04-15 | 2.4709 | 2.4709 | 0.09% |
| 2024-04-12 | 2.4687 | 2.4687 | -1.22% |
| 2024-04-11 | 2.4993 | 2.4993 | 0.19% |
| 2024-04-10 | 2.4945 | 2.4945 | -0.87% |
| 2024-04-09 | 2.5164 | 2.5164 | 0.77% |
| 2024-04-08 | 2.4972 | 2.4972 | -2.44% |
| 2024-04-03 | 2.5596 | 2.5596 | -0.05% |
| 2024-04-02 | 2.5610 | 2.5610 | -0.80% |
| 2024-04-01 | 2.5816 | 2.5816 | 3.43% |
| 2024-03-29 | 2.4961 | 2.4961 | 0.43% |
| 2024-03-28 | 2.4855 | 2.4855 | 0.14% |
| 2024-03-27 | 2.4820 | 2.4820 | -1.67% |
| 2024-03-26 | 2.5241 | 2.5241 | 0.48% |
| 2024-03-25 | 2.5120 | 2.5120 | -0.46% |
| 2024-03-22 | 2.5235 | 2.5235 | -1.91% |
| 2024-03-21 | 2.5727 | 2.5727 | -0.35% |
| 2024-03-20 | 2.5818 | 2.5818 | 0.16% |
| 2024-03-19 | 2.5778 | 2.5778 | -0.22% |
| 2024-03-18 | 2.5836 | 2.5836 | 0.63% |
| 2024-03-15 | 2.5674 | 2.5674 | -0.17% |
| 2024-03-14 | 2.5718 | 2.5718 | -0.81% |
| 2024-03-13 | 2.5929 | 2.5929 | 0.70% |
| 2024-03-12 | 2.5748 | 2.5748 | 1.82% |
| 2024-03-11 | 2.5287 | 2.5287 | 1.70% |
| 2024-03-08 | 2.4864 | 2.4864 | -0.35% |
| 2024-03-07 | 2.4951 | 2.4951 | -1.03% |
| 2024-03-06 | 2.5210 | 2.5210 | -0.57% |
| 2024-03-05 | 2.5355 | 2.5355 | -0.55% |
| 2024-03-04 | 2.5494 | 2.5494 | -0.34% |
| 2024-03-01 | 2.5582 | 2.5582 | -0.01% |
| 2024-02-29 | 2.5584 | 2.5584 | 1.42% |
| 2024-02-28 | 2.5225 | 2.5225 | -1.71% |
| 2024-02-27 | 2.5665 | 2.5665 | 1.10% |
| 2024-02-26 | 2.5386 | 2.5386 | 0.12% |
| 2024-02-23 | 2.5356 | 2.5356 | -0.05% |
| 2024-02-22 | 2.5369 | 2.5369 | 0.50% |
| 2024-02-21 | 2.5242 | 2.5242 | 1.17% |
| 2024-02-20 | 2.4950 | 2.4950 | -0.21% |
| 2024-02-19 | 2.5003 | 2.5003 | -0.30% |
| 2024-02-08 | 2.5078 | 2.5078 | 1.00% |
| 2024-02-07 | 2.4830 | 2.4830 | 4.80% |
| 2024-02-06 | 2.3692 | 2.3692 | 7.19% |
| 2024-02-05 | 2.2103 | 2.2103 | -0.93% |
| 2024-02-02 | 2.2310 | 2.2310 | -2.16% |
| 2024-02-01 | 2.2802 | 2.2802 | 0.22% |
| 2024-01-31 | 2.2752 | 2.2752 | -3.27% |
| 2024-01-30 | 2.3520 | 2.3520 | -2.30% |
| 2024-01-29 | 2.4074 | 2.4074 | -1.34% |
